QLTY vs CNEW vs VAE

  • QLTY
  • CNEW
  • VAE

QLTY, CNEW and VAE hold 1,960 companies between them. None is in every one of them, and QLTY and VAE are the most alike: 1% of each is the same companies.

Side by side

QLTYCNEWVAE
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.40%
Fund size--$81.0m$716.2m
Holdings1631211742
1Y price return+3.9%−6.9%+16.1%
Distribution yield3.24%0.77%1.34%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldCNEWnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldCNEWnot heldVAE7.2%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldVAEnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldCNEWnot heldVAE5.5%
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CNEWnot heldVAEnot held

and 1,950 more companies the funds hold

How alike they are

Keep going

See QLTY + CNEW + VAE as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company